| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.74% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.60% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.59% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.53% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.61% |
| MTB J | M + T BK CORP 7.5 PFD | 3.22% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.11% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.07% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.04% |
| USB S | US BANCORP, SERIES O, 4.50% | 2.97% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.90% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.30% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.06% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.04% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.04% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.03% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.01% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.99% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.99% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.99% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.57% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.56% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.54% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.51% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.48% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.43% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.25% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.09% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.09% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.09% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.04% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.03% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.02% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.02% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.02% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.02% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.01% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.01% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.01% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.00% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.99% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.97% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.89% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.77% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.53% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.53% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.53% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.53% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| CADE A | CADENCE BK 5.5 PFD | 0.51% |
| WAFDP | WAFD INC 4.875 PFD | 0.51% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.50% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.48% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.27% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.27% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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